Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 218.60M | 218.60M | 219.37M | 224.52M | 222.75M | 214.55M |
Gross Profit | 72.37M | 44.52M | 97.45M | 48.85M | 51.47M | 49.52M |
EBITDA | 31.88M | 39.78M | 37.85M | 41.20M | 40.28M | 40.48M |
Net Income | 14.92M | 14.92M | 15.12M | 16.82M | 16.69M | 17.47M |
Balance Sheet | ||||||
Total Assets | 146.10M | 146.10M | 127.55M | 130.20M | 134.43M | 129.44M |
Cash, Cash Equivalents and Short-Term Investments | 3.93M | 3.93M | 13.31M | 13.47M | 9.40M | 7.37M |
Total Debt | 29.83M | 29.83M | 19.00M | 21.70M | 26.82M | 26.40M |
Total Liabilities | 57.15M | 57.15M | 40.01M | 45.90M | 55.80M | 56.86M |
Stockholders Equity | 88.95M | 88.95M | 87.55M | 84.30M | 78.63M | 72.58M |
Cash Flow | ||||||
Free Cash Flow | 18.44M | 18.12M | 31.83M | 29.82M | 26.14M | 34.01M |
Operating Cash Flow | 23.58M | 23.58M | 34.12M | 32.26M | 28.32M | 36.04M |
Investing Cash Flow | -4.67M | -4.67M | -5.76M | -1.39M | -1.55M | -16.41M |
Financing Cash Flow | -28.30M | -28.30M | -28.52M | -26.79M | -24.75M | -24.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$49.81M | 11.32 | ― | 8.75% | 8.39% | 3.21% | |
68 Neutral | AU$452.46M | 17.52 | 11.41% | 4.10% | 3.99% | -18.35% | |
67 Neutral | AU$179.49M | 11.95 | 16.91% | 7.49% | -0.35% | -1.96% | |
67 Neutral | AU$57.25M | 8.78 | ― | 6.80% | -13.36% | 14.09% | |
67 Neutral | AU$149.32M | 20.31 | 21.17% | 5.37% | 1.82% | -18.84% | |
66 Neutral | AU$404.76M | 42.43 | 8.47% | ― | 4.72% | 465.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Shaver Shop Group Limited reported its financial results for FY25, showing a slight decline in total sales by 0.4% to $218.6 million, but an increase in EBIT by 2.4% to $22.5 million. The company achieved a record gross profit margin of 45.5%, driven by the success of its Transform-U private brand and exclusive distribution agreements like Skull Shaver. The strategic initiatives have strengthened Shaver Shop’s market position, with plans to expand the Transform-U brand further, indicating a positive outlook for stakeholders.
The most recent analyst rating on (AU:SSG) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.
Shaver Shop Group Ltd. reported a slight decrease in revenue and profit for the fiscal year ending June 30, 2025, with revenue down by 0.4% and net profit after tax down by 1.3%. Despite the decline, the company maintained its dividend payouts, with a final dividend of 5.5 cents per share. The net tangible asset backing per share increased to 24.0 cents, reflecting the inclusion of right-of-use assets, although it would be significantly lower if lease liabilities were considered. This financial performance indicates a stable yet slightly declining operational outcome, with implications for shareholder returns and asset valuation.
The most recent analyst rating on (AU:SSG) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.
Shaver Shop Group Ltd. has announced that it will release its FY2025 financial results on August 25, 2025. The company will host an investor conference call on the same day, led by CEO Cameron Fox and CFO Larry Hamson, to discuss the results and provide insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (AU:SSG) stock is a Hold with a A$1.30 price target. To see the full list of analyst forecasts on Shaver Shop Group Ltd. stock, see the AU:SSG Stock Forecast page.